信澳先进智造股票型A(006257)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.2548 |
2.8751 |
| 2 |
2025-11-12 |
2.2347 |
2.8550 |
| 3 |
2025-11-11 |
2.2422 |
2.8625 |
| 4 |
2025-11-10 |
2.2835 |
2.9038 |
| 5 |
2025-11-07 |
2.2833 |
2.9036 |
| 6 |
2025-11-06 |
2.3189 |
2.9392 |
| 7 |
2025-11-05 |
2.2784 |
2.8987 |
| 8 |
2025-11-04 |
2.2907 |
2.9110 |
| 9 |
2025-11-03 |
2.3397 |
2.9600 |
| 10 |
2025-10-31 |
2.3538 |
2.9741 |
| 11 |
2025-10-30 |
2.3837 |
3.0040 |
| 12 |
2025-10-29 |
2.4691 |
3.0894 |
| 13 |
2025-10-28 |
2.4726 |
3.0929 |
| 14 |
2025-10-27 |
2.4918 |
3.1121 |
| 15 |
2025-10-24 |
2.4804 |
3.1007 |
| 16 |
2025-10-23 |
2.3848 |
3.0051 |
| 17 |
2025-10-22 |
2.4028 |
3.0231 |
| 18 |
2025-10-21 |
2.4229 |
3.0432 |
| 19 |
2025-10-20 |
2.3753 |
2.9956 |
| 20 |
2025-10-17 |
2.3267 |
2.9470 |
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